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Paloma Partners’s WaFd WAFD Stock Holding History

Paloma Partners’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,194
Closed -$1.02M – 2319
2021
Q1 		$1.02M Buy
+33,194
New +$992K 0.02% 677
2020
Q4 		– Sell
-30,571
Closed -$638K – 2279
2020
Q3 		$638K Buy
30,571
+6,190
+25% +$146K 0.02% 1002
2020
Q2 		$655K Buy
+24,381
New +$628K 0.01% 1102
2020
Q1 		– Sell
-52,114
Closed -$1.91M – 2136
2019
Q4 		$1.91M Buy
52,114
+19,863
+62% +$729K 0.03% 612
2019
Q3 		$1.19M Buy
32,251
+14,200
+79% +$507K 0.02% 650
2019
Q2 		$631K Buy
18,051
+5,383
+42% +$174K 0.01% 920
2019
Q1 		$366K Sell
12,668
-3,732
-23% -$110K 0.01% 1218
2018
Q4 		$438K Sell
16,400
-25,023
-60% -$703K 0.01% 724
2018
Q3 		$1.33M Buy
+41,423
New +$1.39M 0.02% 626
2018
Q2 		– Sell
-39,792
Closed -$1.38M – 2261
2018
Q1 		$1.38M Buy
39,792
+21,804
+121% +$774K 0.02% 798
2017
Q4 		$615K Sell
17,988
-15,614
-46% -$536K 0.01% 1260
2017
Q3 		$1.13M Buy
33,602
+17,078
+103% +$555K 0.02% 1099
2017
Q2 		$548K Sell
16,524
-64
-0.4% -$2.12K 0.01% 1497
2017
Q1 		$549K Sell
16,588
-26,005
-61% -$871K 0.01% 1552
2016
Q4 		$1.46M Buy
42,593
+31,547
+286% +$964K 0.01% 893
2016
Q3 		$294K Sell
11,046
-49,416
-82% -$1.27M ﹤0.01% 1627
2016
Q2 		$1.47M Sell
60,462
-16,743
-22% -$402K 0.02% 904
2016
Q1 		$1.75M Buy
77,205
+39,301
+104% +$851K 0.03% 559
2015
Q4 		$903K Buy
+37,904
New +$933K 0.02% 714
2015
Q3 		– Sell
-29,981
Closed -$700K – 1951
2015
Q2 		$700K Buy
+29,981
New +$672K 0.01% 928
2015
Q1 		– Sell
-52,247
Closed -$1.16M – 1449
2014
Q4 		$1.16M Buy
+52,247
New +$1.12M 0.05% 388
2014
Q1 		– Sell
-9,279
Closed -$216K – 1017
2013
Q4 		$216K Buy
+9,279
New +$211K 0.01% 895

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's WAFD Position: Q2 2021 in Review

Paloma Partners sold out of WaFd (WAFD) in Q2 2021, closing a stake of 33,194 shares — an estimated $1.02M sold.

Paloma Partners first reported a position in WAFD in Q4 2013 and held it in 22 quarters. The position peaked at $1.91M in Q4 2019. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2021.

  • Paloma Partners reported no remaining WaFd position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 33,194 WaFd shares in Q2 2021, an estimated $1.02M.
  • Paloma Partners first reported a position in WaFd in Q4 2013 and held it in 22 quarters.
  • Paloma Partners's WaFd position peaked at $1.91M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held WaFd as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.